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ASURE SOFTWARE INC (ASUR)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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ASURE SOFTWARE INC (ASUR) · Nasdaq · USD · Sector unavailable · CIK 0000884144
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
ASUR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 27430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28076000 averageDilutedShares (2026-02-26)periodEndShares (2026-02-26) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 26054000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26671000 averageDilutedShares (2026-02-26)periodEndShares (2026-02-26) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 22138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24998000 averageDilutedShares (2025-03-06)periodEndShares (2025-03-06) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20117000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20244000 averageDilutedShares (2024-02-26)periodEndShares (2024-02-26) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20028000 averageDilutedShares (2023-02-27)periodEndShares (2023-02-27) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15910000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18970000 averageDilutedShares (2022-03-14)periodEndShares (2022-03-14) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15714000 averageDilutedShares (2021-03-11)periodEndShares (2021-03-11) |
| 2018-12-31 | 6.35 | Unavailable | Inputs & filingsrevenue: 88952000; averageDilutedShares: 14010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15282000 revenue (2019-03-19)averageDilutedShares (2020-03-16) periodEndShares (2020-03-16) |
| 2017-12-31 | 5.00 | Unavailable | Inputs & filingsrevenue: 54442000; averageDilutedShares: 10891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12492000 revenue (2019-03-19)averageDilutedShares (2019-03-19) periodEndShares (2019-03-19) |
| 2016-12-31 | 5.44 | Unavailable | Inputs & filingsrevenue: 35542000; averageDilutedShares: 6533000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8517000 revenue (2018-03-16)averageDilutedShares (2018-03-16) periodEndShares (2018-03-16) |
| 2015-12-31 | 4.36 | Unavailable | Inputs & filingsrevenue: 26906000; averageDilutedShares: 6176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6290000 revenue (2017-03-20)averageDilutedShares (2017-03-20) periodEndShares (2017-03-20) |
| 2014-12-31 | 4.53 | Unavailable | Inputs & filingsrevenue: 27206000; averageDilutedShares: 6002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6050000 revenue (2016-03-30)averageDilutedShares (2016-03-30) periodEndShares (2016-03-30) |
| 2013-12-31 | 4.50 | Unavailable | Inputs & filingsrevenue: 25474000; averageDilutedShares: 5661000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5969000 revenue (2015-03-27)averageDilutedShares (2015-03-27) periodEndShares (2015-03-27) |
| 2012-12-31 | 3.96 | Unavailable | Inputs & filingsrevenue: 19965000; averageDilutedShares: 5048000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 5260000 revenue (2014-03-27)averageDilutedShares (2014-03-27) periodEndShares (2014-03-27) |
| 2011-12-31 | 2.36 | Unavailable | Inputs & filingsrevenue: 10941000; averageDilutedShares: 4628000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4630000 revenue (2013-04-01)averageDilutedShares (2013-04-01) periodEndShares (2013-04-01) |
| 2010-12-31 | 3.25 | Unavailable | Inputs & filingsrevenue: 10033000; averageDilutedShares: 3087000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3085000 revenue (2012-03-30)averageDilutedShares (2012-03-30) periodEndShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -3.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21431000,"capex":{"accession":"0001628280-26-012270","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012270","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13126000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"operatingIncome":{"value":-8408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingAssets":{"value":436638000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCurrentLiabilities":{"value":223636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCapitalEmployed":{"value":213002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingTotalEquity":{"value":197315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCash":{"value":21425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCommonEquity":{"value":197315000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":531419000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCurrentLiabilities":{"value":259723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCapitalEmployed":{"value":271696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingTotalEquity":{"value":197796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCash":{"value":25244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCommonEquity":{"value":197796000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13126000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"pretaxIncome":{"value":-12474000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":242349000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":197555500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4693768078267295 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | Unavailable | Unavailable | -5.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8696000,"capex":{"accession":"0001628280-26-012270","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012270","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11773000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"operatingIncome":{"value":-10737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingAssets":{"value":443868000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":241340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":202528000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingTotalEquity":{"value":191655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"openingCash":{"value":30317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCommonEquity":{"value":191655000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":436638000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCurrentLiabilities":{"value":223636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCapitalEmployed":{"value":213002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingTotalEquity":{"value":197315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingCash":{"value":21425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012270","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.167857916395928 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | Unavailable | Unavailable | -1.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17315000,"capex":{"accession":"0000884144-25-000012","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000884144-25-000012","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9214000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"operatingIncome":{"value":-2999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingAssets":{"value":419908000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingCurrentLiabilities":{"value":235183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingCapitalEmployed":{"value":184725000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingTotalEquity":{"value":145066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000884144-25-000012","form":"10-K"},"openingCash":{"value":17010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0000884144-24-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | Unavailable | -17.11 | -26.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5134000,"capex":{"accession":"0001628280-21-004536","end":"2019-12-31","filed":"2021-03-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-004536","end":"2019-12-31","filed":"2021-03-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30001000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"operatingIncome":{"value":-50397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingAssets":{"value":361100000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingCurrentLiabilities":{"value":148472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingCapitalEmployed":{"value":212628000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102518000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingTotalEquity":{"value":102518000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-11","accession":"0001628280-21-004536","form":"10-K"},"openingCash":{"value":15444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000884144-20-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -6.89 | Unavailable | 3.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2448000,"capex":{"accession":"0001185185-18-000448","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-000448","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35542000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"netIncome":{"value":-972000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"operatingIncome":{"value":1227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingAssets":{"value":33817000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCurrentLiabilities":{"value":15932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCapitalEmployed":{"value":17885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingTotalEquity":{"value":3718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingCash":{"value":1158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001185185-18-000448","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 7.24 | Unavailable | -1.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1949000,"capex":{"accession":"0001185185-17-000607","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-000607","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26906000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"netIncome":{"value":-1757000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"operatingIncome":{"value":-317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingAssets":{"value":34468000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingCurrentLiabilities":{"value":14402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingCapitalEmployed":{"value":20066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"openingTotalEquity":{"value":4471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingCash":{"value":320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001185185-17-000607","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 6.45 | Unavailable | 4.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1642000,"capex":{"accession":"0001185185-15-000633","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-000633","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25474000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"netIncome":{"value":-1662000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"operatingIncome":{"value":782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingAssets":{"value":36148000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingCurrentLiabilities":{"value":16631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingCapitalEmployed":{"value":19517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingTotalEquity":{"value":2160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingCash":{"value":2177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingCommonEquity":{"value":2160000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":35615000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingCurrentLiabilities":{"value":17497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingCapitalEmployed":{"value":18118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001185185-15-000633","form":"10-K"},"closingTotalEquity":{"value":4217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingCash":{"value":3938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001185185-16-004066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.44578786213394; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.155706124618042 fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) · cashConversion component 3 (2015-03-27) roce component 1 (2015-03-27) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27) |
| 2012-12-31 | 9.54 | Unavailable | -3.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1905000,"capex":{"accession":"0001185185-14-000654","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-000654","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19965000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"netIncome":{"value":-3032000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"operatingIncome":{"value":-513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingAssets":{"value":16085000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingCurrentLiabilities":{"value":7415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingCapitalEmployed":{"value":8670000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001185185-14-000654","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.541697971450038; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6399758754035547 fcfMargin component 1 (2014-03-27) · fcfMargin component 2 (2014-03-27) · fcfMargin component 3 (2014-03-27)cashConversion component 1 (2014-03-27) · cashConversion component 2 (2014-03-27) · cashConversion component 3 (2014-03-27) roce component 1 (2014-03-27) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27) |
| 2011-12-31 | 29.54 | Unavailable | 1.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3232000,"capex":{"accession":"0001185185-13-000740","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-13-000740","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10941000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"netIncome":{"value":-649000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"operatingIncome":{"value":91000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingAssets":{"value":5836000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingCurrentLiabilities":{"value":2971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingCapitalEmployed":{"value":2865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001185185-13-000740","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 29.540261402065624; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.577806675335934 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01) |
| 2010-12-31 | -10.76 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1080000,"capex":{"accession":"0001185185-12-000624","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-000624","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10033000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"netIncome":{"value":-1137000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"operatingIncome":{"value":-1165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":3878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001185185-12-000624","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.764477225156982; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -8408000; netIncome: -13126000 operatingIncome (2026-02-26)netIncome (2026-02-26) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -10737000; netIncome: -11773000 operatingIncome (2026-02-26)netIncome (2026-02-26) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2999000; netIncome: -9214000 operatingIncome (2025-03-06)netIncome (2025-03-06) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -11307000; netIncome: -14466000 operatingIncome (2024-02-26)netIncome (2024-02-26) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12962000; netIncome: 3193000 operatingIncome (2023-02-27)netIncome (2023-02-27) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14888000; netIncome: -16311000 operatingIncome (2022-03-14)netIncome (2022-03-14) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -50397000; netIncome: 30001000 operatingIncome (2021-03-11)netIncome (2021-03-11) |
| 2018-12-31 | 88,952,000.00 | -12.07 | -8.49 | Inputs & filingsrevenue: 88952000; operatingIncome: -10740000; netIncome: -7548000 revenue (2019-03-19)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-12-31 | 54,442,000.00 | -1.84 | -10.51 | Inputs & filingsrevenue: 54442000; operatingIncome: -1000000; netIncome: -5722000 revenue (2019-03-19)operatingIncome (2019-03-19) netIncome (2019-03-19) |
| 2016-12-31 | 35,542,000.00 | 3.45 | -2.73 | Inputs & filingsrevenue: 35542000; operatingIncome: 1227000; netIncome: -972000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2015-12-31 | 26,906,000.00 | -1.18 | -6.53 | Inputs & filingsrevenue: 26906000; operatingIncome: -317000; netIncome: -1757000 revenue (2017-03-20)operatingIncome (2017-03-20) netIncome (2017-03-20) |
| 2014-12-31 | 27,206,000.00 | 5.82 | -0.96 | Inputs & filingsrevenue: 27206000; operatingIncome: 1584000; netIncome: -262000 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-12-31 | 25,474,000.00 | 3.07 | -6.52 | Inputs & filingsrevenue: 25474000; operatingIncome: 782000; netIncome: -1662000 revenue (2015-03-27)operatingIncome (2015-03-27) netIncome (2015-03-27) |
| 2012-12-31 | 19,965,000.00 | -2.57 | -15.19 | Inputs & filingsrevenue: 19965000; operatingIncome: -513000; netIncome: -3032000 revenue (2014-03-27)operatingIncome (2014-03-27) netIncome (2014-03-27) |
| 2011-12-31 | 10,941,000.00 | 0.83 | -5.93 | Inputs & filingsrevenue: 10941000; operatingIncome: 91000; netIncome: -649000 revenue (2013-04-01)operatingIncome (2013-04-01) netIncome (2013-04-01) |
| 2010-12-31 | 10,033,000.00 | -11.61 | -11.33 | Inputs & filingsrevenue: 10033000; operatingIncome: -1165000; netIncome: -1137000 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
ASURE SOFTWARE INC (ASUR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2019-12-31–2021-12-31. Latest eligible diluted P/E: 48.94×; basic P/E: 46.06×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 9.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 9.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2022-12-31 | 2022-12-30 | 9.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2021-12-31 | 2021-12-31 | 7.83 | Adjusted close | 46.06 | 48.94 | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2020-12-31 | 2020-12-31 | 7.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) |
| 2019-12-31 | 2019-12-27 | 8.08 | Adjusted close | 4.19 | 4.19 | Basic EPS (2021-03-11) Diluted EPS (2021-03-11) |
| 2018-12-31 | 2018-12-28 | 5.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2017-12-31 | 2017-12-29 | 14.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-19) Diluted EPS (2019-03-19) |
| 2016-12-31 | 2016-12-30 | 8.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2015-12-31 | 2015-12-31 | 4.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-20) Diluted EPS (2017-03-20) |
| 2014-12-31 | 2014-12-26 | 5.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2013-12-31 | 2013-12-27 | 5.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-27) Diluted EPS (2015-03-27) |
| 2012-12-31 | 2012-12-28 | 5.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-03-27) Diluted EPS (2014-03-27) |
| 2011-12-31 | 2011-12-30 | 4.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-04-01) Diluted EPS (2013-04-01) |
| 2010-12-31 | 2010-12-31 | 1.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-30) Diluted EPS (2012-03-30) |
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